2024-10-30T12:55:29-05:00 2023-12-31 111986323 MARCUM LLP 1899 L ST NW 850 WASHINGTON DC 20036 990PF 2023-01-01 550838858 ALBERT L UELTSCHI FOUNDATION ALBE 7728379709 3055 CARDINAL DRIVE 204 VERO BEACH FL 329633512 JAMES T UELTSCHI TRUSTEE 7728379709 2024-10-29 1 1 FRANK H SMITH P00639053 2022274120 2024-10-29 2023 2024-10-15 13:58:12Z X 322330448 X X 32647 32647 11767935 11763105 -67965 79727920 0 14 14 11732631 11795766 0 0 0 174 0 174 12360 6180 6180 280865 280865 0 45525 0 0 210 210 0 339134 287255 6354 16412000 16412000 16751134 287255 16418354 -5018503 11508511 26949143 36566435 37200703 161931252 157457424 159505847 5402158 5402158 53155352 81091942 70413639 71559263 406435 880264 909283 275780930 270719920 322330448 0 0 X 0 0 0 0 275780930 270719920 275780930 270719920 275780930 270719920 275780930 -5018503 0 270762427 42507 270719920 BANK OF AMERICA ST #60511 2023-12-31 32187223 32227445 -40222 -40222 BANK OF AMERICA LT #60511 2023-12-31 11939911 12030733 -90822 -90822 BANK OF AMERICA ST #5198 2023-12-31 35600786 35537707 63079 63079 -67965 159968 0 159968 0 159968 42400 0 150000 0 192400 X 4121 28311 28311 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARCUM LLP 2022274120 1899 L ST NW 850 WASHINGTON DC 20036 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES T UELTSCHI 471 INDIAN HARBOR ROAD VERO BEACH FL 32963 TRUSTEE 0.50 0 0 0 NONE 0 MONTICELLO ASSOCIATES 1800 LARIMER STREET SUITE 2100 DENVER CO 80202 INVESTMENT CONSULTING 142500 0 0 154964245 164418079 0 319382324 0 0 319382324 4790735 314591589 15729579 15729579 159968 159968 15569611 0 15569611 0 15569611 16418354 0 16418354 15569611 8188041 0 0 16418354 8188041 0 0 8230313 0 0 0 0 0 0 0 0 7339298 0 0 0 JAMES T UELTSCHI X HELP ME SEE 1 EVERTRUST PLAZA SUITE 308 JERSEY CITY NJ 07302 NONE PUBLIC CHARITY OPERATING EXPENSES 16412000 16412000 0 14 32647 14 11767935 01 14 18 -67965 0 11732631 0 11732631 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12360 6180 6180 FIXED INCOME-CORPORATE BONDS - BANK OF AMERICA #60537 637459 637260 FIXED INCOME -CORPORATE BONDS- BANK OF AMERICA #5198 69776180 70922003 ML-84 SHS BERKSHIRE HATHAWAY CL A 3612000 45580500 ML-13 SHS BERKSHIRE HATHAWAY CL A 1748305 7054128 ML-1460 SHS BERKSHIRE HATHAWAY CL B 41853 520724 157457424 159505847 0 0 DAVIDSON KEMPER OPPORTUNITIES INTERN. VI AT COST 420145 442981 DAVIDSON KEMPER OPPORTUNITIES INTERN. VI (AIV-TE) AT COST 460119 466302 LEGAL FEES 174 0 174 BOOK TO TAX ADJUSTMENT 42507 WIRE TRANSFER FEES 210 210 0 PARTNERSHIP INVESTMENT K-1 PASS THRU 14 14 14 MANAGEMENT FEES - BANK OF AMERICA 97550 97550 0 CONSULTING FEES 142500 142500 0 ADVISOR FEES 33030 33030 0 PARTNERSHIP INVESTMENT K-1 7785 7785 0 EXCISE TAXES PAID 45525 0 0